- Filed
- May 5, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 5, 2026 | 45.4M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 47.43M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 45.85M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $100M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $83M |
| Capex | Q1 2026 · Mar 31, 2026 | $42M |
| Capex | Q1 2026 · Mar 31, 2025 | $18M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $461M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $119M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $6.78B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $6.78B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $1.03B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $689M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.07B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.09B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $1.21B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $1.05B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $9.92B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $9.81B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.51B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.35B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $10.99B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $10.91B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.33 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$2.94 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.38 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$2.94 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $24M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $34M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $210M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$106M |
| Revenue | Q1 2026 · Mar 31, 2026 | $1.57B |
| Revenue | Q1 2026 · Mar 31, 2025 | $654M |